NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,630 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 32,794 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 31,939 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 31,109 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 30,628 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 30,120 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 29,431 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 28,919 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 28,543 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 28,217 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 28,217 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 28,217 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 28,217 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 28,217 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 28,217 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 28,217 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 28,217 Value ($000) $383 Avg Close — Range —
Q3 2021
Shares 28,217 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 28,217 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 28,217 Value ($000) $321 Avg Close — Range —